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Avalo Therapeutics AVTX Cash & Equivalents

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Other financials

Income statement

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Revenue$59.0K-69.3%
Gross profit$963.0K+8,855%
Operating income-$31.5M-63.2%
Net income-$36.4M-75.1%
EPS (diluted)-$0.83+56.8%

Balance sheet

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Total debt$242.0K-64.4%
Total equity$448.7M+329%
Total assets$490.8M+288%

Cash flow

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Operating cash flow-$20.0M-75.5%
CapEx-
Free cash flow-$15.0M-444%

Valuation

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Market cap$1B+908%
Enterprise value$917.51M+1,512%

Profitability

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Gross margin182%+176pp
Operating margin-15,536.1%-17,275pp
Net margin-7,965.8%-10,750pp
FCF margin-11,123.8%-13,374pp

Returns & leverage

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Return on equity-36.3%
Debt / equity0.0×
Current ratio19.3×+6.9×

Where this comes from

Reported directly by Avalo Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Avalo Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534120-26-000049

FAQ

What is Avalo Therapeutics's cash & equivalents?
Avalo Therapeutics (AVTX) reported cash & equivalents of $85.61M in Q2 2026.
How has Avalo Therapeutics's cash & equivalents changed year-over-year?
Avalo Therapeutics's cash & equivalents increased by 101.3% year-over-year, from $42.52M to $85.61M.
What is the long-term trend for Avalo Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Avalo Therapeutics's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $19.11M to $16.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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